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TAG Immobilien AG (DE:TEG)
XETRA:TEG
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T Immobilien (TEG) AI Stock Analysis

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T Immobilien

(XETRA:TEG)

Rating:60Neutral
Price Target:
€15.00
▲(3.95%Upside)
T Immobilien's overall score reflects its mixed financial performance, with positive recovery in net profit but concerns over cash flow and debt. Technical indicators point to weak momentum, while valuation metrics suggest the stock is fairly valued. The absence of earnings call insights limits further assessment.

T Immobilien (TEG) vs. iShares MSCI Germany ETF (EWG)

T Immobilien Business Overview & Revenue Model

Company DescriptionT Immobilien (TEG) is a prominent real estate company specializing in the development, management, and investment of residential and commercial properties. Operating primarily within the European market, TEG offers a comprehensive range of services including property sales, leasing, and asset management. The company is committed to sustainable urban development and innovative real estate solutions, catering to both private and institutional clients.
How the Company Makes MoneyTEG generates revenue through multiple streams, primarily through the sale and leasing of residential and commercial properties. The company also earns income from property management services, which include maintenance, tenant relations, and operational oversight for property owners. Additionally, TEG engages in real estate development projects, where profits are made from the appreciation and sale of developed properties. Strategic partnerships with financial institutions and investment firms further bolster their revenue by facilitating large-scale projects and investment opportunities. These elements combined ensure a diversified and robust revenue model for TEG.

T Immobilien Financial Statement Overview

Summary
T Immobilien has shown resilience with a recovery in net income in 2024. However, fluctuating revenues, high debt levels, and declining free cash flow present areas of concern. Continued focus on cash flow improvement and debt management is crucial for sustainable growth.
Income Statement
65
Positive
The company has shown fluctuating revenues with a notable decline in 2024 compared to 2023. The gross profit margin has been relatively stable, but there was a significant drop in EBIT and EBITDA margins in 2023 due to negative earnings, impacting profitability. The net profit margin improved in 2024, turning positive after a loss in 2023, indicating a partial recovery.
Balance Sheet
70
Positive
The company maintains a moderate debt-to-equity ratio, reflecting a balanced capital structure. Stockholders' equity has grown, indicating strong asset management. The equity ratio is stable, suggesting a solid asset base, although high total debt could pose a risk if not managed properly.
Cash Flow
60
Neutral
Free cash flow has decreased significantly from 2023 to 2024, indicating potential liquidity concerns. The operating cash flow to net income ratio is strong for 2024, suggesting efficient cash generation from operations. However, declining free cash flow could impact future investments and financial flexibility.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.08B1.33B954.90M612.07M681.18M
Gross Profit405.67M395.64M347.73M314.40M341.25M
EBITDA199.04M-419.81M213.00M780.37M594.10M
Net Income121.12M-396.92M113.09M570.46M393.52M
Balance Sheet
Total Assets7.75B7.30B8.21B7.09B6.48B
Cash, Cash Equivalents and Short-Term Investments603.46M128.60M240.49M96.45M320.02M
Total Debt3.76B3.32B3.82B3.09B3.06B
Total Liabilities4.65B4.34B4.91B3.96B3.80B
Stockholders Equity3.02B2.89B3.20B3.04B2.60B
Cash Flow
Free Cash Flow130.49M284.78M124.92M152.35M241.15M
Operating Cash Flow142.03M291.94M133.56M164.03M253.99M
Investing Cash Flow-83.99M117.89M-561.23M-272.22M-215.69M
Financing Cash Flow414.08M-529.40M573.51M-119.30M196.77M

T Immobilien Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.43
Price Trends
50DMA
14.56
Negative
100DMA
13.70
Positive
200DMA
13.96
Positive
Market Momentum
MACD
-0.07
Positive
RSI
46.05
Neutral
STOCH
47.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TEG, the sentiment is Positive. The current price of 14.43 is below the 20-day moving average (MA) of 14.66, below the 50-day MA of 14.56, and above the 200-day MA of 13.96, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 47.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TEG.

T Immobilien Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEGYC
74
Outperform
€1.85B8.386.27%-1.22%
DEDEQ
72
Outperform
€1.43B11.556.26%5.35%-7.84%
DEAT1
70
Outperform
€3.37B14.952.91%-3.28%
DEPAT
66
Neutral
€685.90M51.481.19%4.40%-7.62%
DELEG
64
Neutral
€5.42B21.053.32%3.76%3.25%
DETEG
60
Neutral
€2.53B23.543.56%2.79%-22.37%
59
Neutral
€3.16B4.34-3.86%3.71%-3.18%17.24%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:TEG
T Immobilien
14.43
0.56
4.01%
DE:DEQ
Deutsche Euroshop
18.66
2.30
14.07%
DE:LEG
LEG Immobilien
71.05
-6.63
-8.54%
DE:PAT
Patrizia Immobilien
7.91
1.05
15.39%
DE:AT1
Aroundtown SA
3.09
1.02
49.28%
DE:GYC
Grand City Properties SA
11.04
-0.26
-2.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025